13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 2,158 holding rows worth $20,579,098,000.
- Accession
- 0001329948-21-000003
- Filer
- CIK 1329948
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,158 entries on the cover page, a total value of $20,579,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,579,098,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,611 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,480 | $229,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,826 | $228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,773 | $228,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,589 | $227,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,252 | $224,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,211 | $224,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,632 | $222,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,331 | $222,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,746 | $222,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,405 | $221,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,000 | $221,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,874 | $220,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 8,000 | $220,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,469 | $219,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,828 | $219,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,747 | $218,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,948 | $218,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,506 | $218,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,750 | $217,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,425 | $217,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 21,688 | $217,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,994 | $216,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,022 | $216,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,295 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,550 | $215,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,632 | $214,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,600 | $213,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,741 | $212,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,219 | $212,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,920 | $210,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,060 | $210,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,318 | $209,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,293 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,824 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,254 | $208,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,935 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,185 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,790 | $207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,366 | $206,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 29,791 | $206,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,344 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,775 | $206,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,855 | $204,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 25,460 | $204,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,429 | $204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,450 | $203,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 975 | $203,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 14,638 | $203,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,304 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,150 | $202,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,262 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,671 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,385 | $201,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 5,848 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,107 | $199,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,119 | $199,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,503 | $196,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,292 | $193,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,617 | $189,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,050 | $187,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 50,400 | $187,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,307 | $187,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,891 | $186,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 35,199 | $185,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $184,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,364 | $180,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,700 | $178,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 15,404 | $175,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,878 | $172,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,209 | $171,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,452 | $171,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,104 | $169,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 31,700 | $169,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 19,185 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,609 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,264 | $166,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 42,500 | $166,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,000 | $165,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,363 | $164,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,262 | $164,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,927 | $164,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,228 | $164,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,440 | $162,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,092 | $160,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $159,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,175 | $158,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 43,450 | $158,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,731 | $157,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,701 | $154,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 28,536 | $154,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,502 | $154,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,234 | $154,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,163 | $153,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,968 | $152,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 11,108 | $152,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 70,930 | $152,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 22,591 | $150,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,925 | $149,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 13,697 | $145,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,200 | $139,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,092 | $136,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,050 | $135,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 13,474 | $135,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,123 | $134,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,688 | $133,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,867 | $133,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,602 | $133,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 30,532 | $132,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,239 | $131,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,614 | $129,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $128,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 13,500 | $127,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,296 | $125,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,040 | $120,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,560 | $119,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 12,600 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,050 | $116,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,300 | $113,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,930 | $113,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,402 | $110,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,527 | $106,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,950 | $101,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,395 | $97,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,815 | $96,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,881 | $96,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,000 | $95,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,200 | $95,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,703 | $94,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $93,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,054 | $91,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 25,500 | $91,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,828 | $90,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 11,300 | $89,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,314 | $88,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,765 | $86,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,855 | $83,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 15,876 | $80,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 17,770 | $80,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,623 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,504 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,333 | $77,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,002 | $75,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 22,350 | $74,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,250 | $73,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,000 | $72,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,000 | $67,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 34,000 | $67,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,515 | $64,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 11,000 | $58,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 12,650 | $55,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $48,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,155 | $45,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 13,800 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,040 | $33,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $32,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 13,000 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 77,623 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-21-000003 | this filing | 2021-04-27 | acceptance time not in the bulk data set |